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Nebula Research & Development’s Kosmos Energy KOS Stock Holding History

Nebula Research & Development’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-114,480
Closed -$261K – 1066
2025
Q1 		$261K Buy
114,480
+47,778
+72% +$141K 0.02% 795
2024
Q4 		$228K Buy
+66,702
New +$254K 0.03% 778

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's KOS Position: Q2 2025 in Review

Nebula Research & Development sold out of Kosmos Energy (KOS) in Q2 2025, closing a stake of 114,480 shares — an estimated $261K sold.

Nebula Research & Development first reported a position in KOS in Q4 2024 and held it in 2 quarters. The position peaked at $261K in Q1 2025. 226 funds tracked by Wall St. Rank hold KOS as of Q2 2025.

  • Nebula Research & Development reported no remaining Kosmos Energy position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 114,480 Kosmos Energy shares in Q2 2025, an estimated $261K.
  • Nebula Research & Development first reported a position in Kosmos Energy in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's Kosmos Energy position peaked at $261K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.